RYTHM, Inc. financial data

Symbol
RYM on Nasdaq
Location
Rolling Meadows, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 159%
Quick Ratio 9.8% % -80%
Debt-to-equity 225% %
Return On Equity -256% % -8383%
Return On Assets -62% % -51%
Operating Margin 2569% % 3857%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,002,568 shares 31%
Common Stock, Shares, Outstanding 2,002,568 shares 50%
Entity Public Float $6,300,000 USD 12%
Common Stock, Value, Issued $2,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 2,002,568 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 2,002,568 shares 86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $885,000 USD -110%
Research and Development Expense $743,000 USD -68%
Selling and Marketing Expense $1,816,000 USD -71%
General and Administrative Expense $2,934,000 USD -100%
Operating Income (Loss) $22,740,000 USD -504%
Nonoperating Income (Expense) $4,215,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,955,000 USD -167%
Income Tax Expense (Benefit) $150,000 USD 83%
Net Income (Loss) Attributable to Parent $44,010,000 USD -162%
Earnings Per Share, Basic -39 USD/shares 76%
Earnings Per Share, Diluted -34 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,956,000 USD 77175%
Marketable Securities, Current $4,000 USD 0%
Cash, Cash Equivalents, and Short-term Investments $100,000 USD 6567%
Accounts Receivable, after Allowance for Credit Loss, Current $2,581,000 USD 687%
Inventory, Net $4,618,000 USD -74%
Assets, Current $43,894,000 USD 111%
Property, Plant and Equipment, Net $186,000 USD -69%
Operating Lease, Right-of-Use Asset $24,000 USD -99%
Intangible Assets, Net (Excluding Goodwill) $61,497,000 USD
Goodwill $9,713,000 USD
Other Assets, Noncurrent $25,000 USD -11%
Assets $115,154,000 USD 196%
Accounts Payable, Current $1,740,000 USD -86%
Contract with Customer, Liability, Current $2,525,000 USD -16%
Liabilities, Current $22,064,000 USD -21%
Operating Lease, Liability, Noncurrent $257,000 USD -22%
Other Liabilities, Noncurrent $263,000 USD
Liabilities $103,432,000 USD 209%
Retained Earnings (Accumulated Deficit) $327,194,000 USD -16%
Stockholders' Equity Attributable to Parent $11,722,000 USD 115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,963,000 USD 147%
Liabilities and Equity $115,154,000 USD 196%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,720,000 USD -125%
Net Cash Provided by (Used in) Financing Activities $2,324,000 USD
Net Cash Provided by (Used in) Investing Activities $328,000 USD -97%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 2,002,568 shares 50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,721,000 USD -1906%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,573,000 USD 13426%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000 USD
Deferred Tax Assets, Valuation Allowance $58,852,000 USD 11%
Deferred Tax Assets, Gross $58,974,000 USD 9.9%
Operating Lease, Liability $518,000 USD -3.7%
Depreciation $300,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $1,946,000 USD
Property, Plant and Equipment, Gross $1,655,000 USD -29%
Operating Lease, Liability, Current $261,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $654,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $789,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $190,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $309,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $48,662,000 USD 37%
Preferred Stock, Shares Authorized 2,895,000 shares 0%
Unrecognized Tax Benefits $1,191,000 USD
Additional Paid in Capital $338,914,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $122,000 USD -71%
Share-based Payment Arrangement, Expense $1,400,000 USD -40%
Interest Expense $1,400,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%